长江乐享货币B类(003364)
2026-05-08
0.3048
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.3048 | 1.1150 |
| 2026-05-07 | 0.3011 | 1.1160 |
| 2026-05-06 | 0.3072 | 1.1190 |
| 2026-05-05 | 1.5313 | 1.1190 |
| 2026-04-30 | 0.3078 | 1.1150 |
| 2026-04-29 | 0.3074 | 1.1130 |
| 2026-04-28 | 0.2970 | 1.1200 |
| 2026-04-27 | 0.3069 | 1.1390 |
| 2026-04-26 | 0.6163 | 1.1450 |
| 2026-04-24 | 0.3037 | 1.1520 |
| 2026-04-23 | 0.3024 | 1.1570 |
| 2026-04-22 | 0.3211 | 1.1640 |
| 2026-04-21 | 0.3347 | 1.1600 |
| 2026-04-20 | 0.3172 | 1.1490 |
| 2026-04-19 | 0.6303 | 1.1510 |
| 2026-04-17 | 0.3133 | 1.1550 |
| 2026-04-16 | 0.3153 | 1.1840 |
| 2026-04-15 | 0.3147 | 1.1840 |
| 2026-04-14 | 0.3135 | 1.1800 |
| 2026-04-13 | 0.3208 | 1.1840 |
| 2026-04-12 | 0.6377 | 1.1800 |
| 2026-04-10 | 0.3686 | 1.1760 |
| 2026-04-09 | 0.3156 | 1.1460 |
| 2026-04-08 | 0.3076 | 1.1470 |
| 2026-04-07 | 0.3197 | 1.1480 |
| 2026-04-06 | 0.9442 | 1.1370 |
| 2026-04-03 | 0.3112 | 1.1350 |
| 2026-04-02 | 0.3162 | 1.1320 |
| 2026-04-01 | 0.3104 | 1.3100 |
| 2026-03-31 | 0.2988 | 1.3080 |
| 2026-03-30 | 0.3205 | 1.3080 |
| 2026-03-29 | 0.6193 | 1.3040 |
| 2026-03-27 | 0.3062 | 1.3020 |
| 2026-03-26 | 0.6581 | 1.3020 |
| 2026-03-25 | 0.3056 | 1.1200 |
| 2026-03-24 | 0.2982 | 1.1770 |
| 2026-03-23 | 0.3138 | 1.1790 |
| 2026-03-22 | 0.6159 | 1.1820 |
| 2026-03-20 | 0.3047 | 1.1860 |
| 2026-03-19 | 0.3095 | 1.1890 |
| 2026-03-18 | 0.4155 | 1.1890 |
| 2026-03-17 | 0.3015 | 1.1370 |
| 2026-03-16 | 0.3193 | 1.1400 |
| 2026-03-15 | 0.6240 | 1.1390 |
| 2026-03-13 | 0.3097 | 1.1410 |
| 2026-03-12 | 0.3110 | 1.1440 |
| 2026-03-11 | 0.3152 | 1.1460 |
| 2026-03-10 | 0.3065 | 1.1460 |
| 2026-03-09 | 0.3172 | 1.1590 |
| 2026-03-08 | 0.6294 | 1.1620 |
| 2026-03-06 | 0.3151 | 1.1620 |
| 2026-03-05 | 0.3144 | 1.1610 |
| 2026-03-04 | 0.3157 | 1.1650 |
| 2026-03-03 | 0.3313 | 1.1640 |
| 2026-03-02 | 0.3219 | 1.1640 |
| 2026-03-01 | 0.6301 | 1.1620 |
| 2026-02-27 | 0.3132 | 1.1660 |
| 2026-02-26 | 0.3218 | 1.1690 |
| 2026-02-25 | 0.3132 | 1.1670 |
| 2026-02-24 | 0.3320 | 1.1700 |
| 2026-02-23 | 3.1853 | 1.1630 |
| 2026-02-13 | 0.4462 | 1.2130 |
| 2026-02-12 | 0.3101 | 1.1440 |
| 2026-02-11 | 0.3109 | 1.1460 |
| 2026-02-10 | 0.3057 | 1.2200 |
| 2026-02-09 | 0.3208 | 1.2180 |
| 2026-02-08 | 0.6327 | 1.2130 |
| 2026-02-06 | 0.3148 | 1.2050 |
| 2026-02-05 | 0.3123 | 1.2020 |
| 2026-02-04 | 0.4530 | 1.2000 |
| 2026-02-03 | 0.3017 | 1.1260 |
| 2026-02-02 | 0.3120 | 1.1280 |
| 2026-02-01 | 0.6180 | 1.1320 |
| 2026-01-30 | 0.3078 | 1.1330 |
| 2026-01-29 | 0.3098 | 1.1470 |
| 2026-01-28 | 0.3105 | 1.1560 |
| 2026-01-27 | 0.3055 | 1.1760 |
| 2026-01-26 | 0.3187 | 1.1770 |
| 2026-01-25 | 0.6211 | 1.1980 |
| 2026-01-23 | 0.3349 | 1.2010 |
| 2026-01-22 | 0.3268 | 1.1890 |
| 2026-01-21 | 0.3492 | 1.1990 |
| 2026-01-20 | 0.3068 | 1.1790 |
| 2026-01-19 | 0.3587 | 1.1780 |
| 2026-01-18 | 0.6278 | 1.1530 |
| 2026-01-16 | 0.3115 | 1.1500 |
| 2026-01-15 | 0.3447 | 1.1520 |
| 2026-01-14 | 0.3117 | 1.1340 |
| 2026-01-13 | 0.3040 | 1.1340 |
| 2026-01-12 | 0.3123 | 1.1390 |
| 2026-01-11 | 0.6216 | 1.1440 |
| 2026-01-09 | 0.3146 | 1.1520 |
| 2026-01-08 | 0.3115 | 1.1530 |
| 2026-01-07 | 0.3106 | 1.1570 |
| 2026-01-06 | 0.3130 | 1.1520 |
| 2026-01-05 | 0.3230 | 1.1540 |
| 2026-01-04 | 1.2721 | 1.1520 |
| 2025-12-31 | 0.3021 | 1.1500 |
| 2025-12-30 | 0.3167 | 1.1500 |
| 2025-12-29 | 0.3178 | 1.1480 |
| 2025-12-28 | 0.6327 | 1.1510 |
| 2025-12-26 | 0.3185 | 1.1520 |
| 2025-12-25 | 0.3170 | 1.1740 |
| 2025-12-24 | 0.3023 | 1.1710 |
| 2025-12-23 | 0.3126 | 1.1760 |
| 2025-12-22 | 0.3248 | 1.1770 |
| 2025-12-21 | 0.6334 | 1.1740 |
| 2025-12-19 | 0.3608 | 1.1750 |
| 2025-12-18 | 0.3109 | 1.1510 |
| 2025-12-17 | 0.3129 | 1.1520 |
| 2025-12-16 | 0.3151 | 1.1530 |
| 2025-12-15 | 0.3179 | 1.1530 |
| 2025-12-14 | 0.6353 | 1.1530 |
| 2025-12-12 | 0.3153 | 1.1510 |
| 2025-12-11 | 0.3126 | 1.1510 |
| 2025-12-10 | 0.3145 | 1.1530 |
| 2025-12-09 | 0.3162 | 1.1550 |
| 2025-12-08 | 0.3167 | 1.1550 |
| 2025-12-07 | 0.6325 | 1.1550 |
| 2025-12-05 | 0.3153 | 1.1520 |
